TCM

Tieton Capital Management Portfolio holdings

AUM $256M
1-Year Est. Return 35.49%
This Quarter Est. Return
1 Year Est. Return
+35.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$2.5M
3
+$1.89M
4
KTCC icon
Key Tronic
KTCC
+$1.27M
5
GRBK icon
Green Brick Partners
GRBK
+$1.05M

Top Sells

1
+$3.51M
2
+$448K
3
+$371K
4
PMD
Psychemedics Corporation
PMD
+$38.5K

Sector Composition

1 Financials 24.59%
2 Technology 20.7%
3 Consumer Discretionary 15.24%
4 Energy 14.95%
5 Healthcare 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.75M 9.65%
989,981
+128,820
2
$7.24M 7.16%
449,364
+65,494
3
$5.61M 5.55%
376,684
+53,137
4
$5.55M 5.5%
356,861
+51,343
5
$4.77M 4.72%
1,189,904
+173,124
6
$4.32M 4.27%
+242,446
7
$4.3M 4.25%
228,602
+35,595
8
$3.93M 3.89%
3,931,451
+631,468
9
$3.92M 3.88%
235,599
+34,126
10
$3.87M 3.83%
300,166
+146,753
11
$3.83M 3.79%
151,215
+98,829
12
$3.77M 3.73%
336,371
+48,835
13
$3.76M 3.72%
284,102
+40,928
14
$3.42M 3.38%
200,560
+29,120
15
$3.33M 3.3%
155,926
+22,363
16
$3.25M 3.22%
248,016
+35,808
17
$3.19M 3.16%
194,960
+27,337
18
$2.85M 2.82%
461,291
+66,152
19
$2.71M 2.68%
264,285
-43,669
20
$2.69M 2.66%
437,251
-60,422
21
$2.61M 2.59%
933,579
+137,995
22
$2.53M 2.5%
193,970
+27,529
23
$2.46M 2.44%
458,922
+66,225
24
$2.46M 2.44%
984,376
+391,563
25
$2.16M 2.14%
38,221
+5,767
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